CASTECH Inc. (SHE:002222)

CASTECH Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	906.35	874.76	781.5	768.35	688.67	545.98
Other Revenue	0.96	0.96	0.13	0.03	0.03	0.47
Revenue	907.31	875.72	781.64	768.38	688.7	546.46
Revenue Growth (YoY)	14.57%	12.04%	1.73%	11.57%	26.03%	9.04%
Cost of Revenue	441.14	419.85	363.76	343.72	323.36	250.05
Gross Profit	466.17	455.87	417.87	424.66	365.34	296.41
Selling, General & Admin	107.68	107.85	117.17	106.81	95.59	81.9
Research & Development	104.8	97.54	87.17	77.33	61.13	56.1
Other Operating Expenses	7.21	5.36	7.26	7.79	8.63	7.86
Operating Expenses	222.82	215.27	213.9	193.19	167.53	146.89
Operating Income	243.35	240.6	203.97	231.47	197.81	149.52
Interest Expense	-1.68	-1.25	-0.9	-0.74	-0.27	-
Interest & Investment Income	7.51	6.55	7.87	11.98	11.31	10.04
Currency Exchange Gain (Loss)	4.12	4.12	1.97	11.45	-2.58	-5.09
Other Non Operating Income (Expenses)	-0.21	-0.41	-0.31	-0.31	-0.28	-0.31
EBT Excluding Unusual Items	253.1	249.61	212.6	253.85	205.98	154.16
Gain (Loss) on Sale of Investments	-5.57	-5.57	10.4	5.64	9.14	-1.37
Gain (Loss) on Sale of Assets	2.32	2.32	0.15	-0.2	-0.54	-0.1
Asset Writedown	-0.31	-0.31	-0.38	-3.82	-9.55	-1.13
Other Unusual Items	8.29	8.28	8.15	10.72	14.49	15.22
Pretax Income	257.82	254.33	230.92	266.19	219.53	166.78
Income Tax Expense	28.17	27.83	20.23	27.76	22.29	17.95
Earnings From Continuing Operations	229.65	226.5	210.69	238.43	197.24	148.82
Minority Interest in Earnings	-9.23	-7.71	-1.61	-12.04	-5.88	-5.14
Net Income	220.41	218.79	209.07	226.39	191.37	143.68
Net Income to Common	220.41	218.79	209.07	226.39	191.37	143.68
Net Income Growth	7.79%	4.65%	-7.65%	18.30%	33.18%	6.81%
Shares Outstanding (Basic)	470	470	470	470	470	470
Shares Outstanding (Diluted)	470	470	470	470	470	470
Shares Change (YoY)	-0.00%	-0.01%	0.02%	-0.03%	-0.01%	0.03%
EPS (Basic)	0.47	0.47	0.44	0.48	0.41	0.31
EPS (Diluted)	0.47	0.47	0.44	0.48	0.41	0.31
EPS Growth	7.80%	4.66%	-7.66%	18.33%	33.19%	6.78%
Free Cash Flow	63.89	5.99	7.35	191.05	78.43	118.62
Free Cash Flow Per Share	0.14	0.01	0.02	0.41	0.17	0.25
Dividend Per Share	0.200	0.200	0.227	0.227	0.136	0.091
Dividend Growth	-12.01%	-12.01%	-	66.64%	50.06%	-
Gross Margin	51.38%	52.06%	53.46%	55.27%	53.05%	54.24%
Operating Margin	26.82%	27.47%	26.10%	30.13%	28.72%	27.36%
Profit Margin	24.29%	24.98%	26.75%	29.46%	27.79%	26.29%
Free Cash Flow Margin	7.04%	0.68%	0.94%	24.86%	11.39%	21.71%
EBITDA	311.97	305.88	255.92	276.28	244.45	194.44
EBITDA Margin	34.38%	34.93%	32.74%	35.96%	35.49%	35.58%
D&A For EBITDA	68.62	65.28	51.94	44.81	46.64	44.92
EBIT	243.35	240.6	203.97	231.47	197.81	149.52
EBIT Margin	26.82%	27.47%	26.10%	30.13%	28.72%	27.36%
Effective Tax Rate	10.93%	10.94%	8.76%	10.43%	10.15%	10.76%
Revenue as Reported	907.31	875.72	781.64	768.38	688.7	546.46
Advertising Expenses	-	3.87	2.85	1.47	1.37	2.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.